SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$8.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.05M

Top Sells

1
+$8.36M
2
+$4.54M
3
+$2.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.47M

Sector Composition

1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$19K ﹤0.01%
1,464
+800
1752
$19K ﹤0.01%
1,522
1753
$19K ﹤0.01%
1,306
1754
$18K ﹤0.01%
152
+26
1755
$18K ﹤0.01%
55
+6
1756
$18K ﹤0.01%
168
1757
$18K ﹤0.01%
410
-25
1758
$18K ﹤0.01%
1,000
1759
$18K ﹤0.01%
132
-50
1760
$18K ﹤0.01%
115
+9
1761
$18K ﹤0.01%
849
-128
1762
$18K ﹤0.01%
505
+25
1763
$18K ﹤0.01%
178
1764
$18K ﹤0.01%
958
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1765
$18K ﹤0.01%
+400
1766
$18K ﹤0.01%
1,030
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1767
$18K ﹤0.01%
275
+200
1768
$18K ﹤0.01%
404
-4
1769
$18K ﹤0.01%
378
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1770
$18K ﹤0.01%
36
+24
1771
$17K ﹤0.01%
+744
1772
$17K ﹤0.01%
1,078
1773
$17K ﹤0.01%
643
-57
1774
$17K ﹤0.01%
513
+63
1775
$17K ﹤0.01%
122
+27
69 70
71
72 73